OFI Advisors’s Hawkins HWKN Stock Holding History

OFI Advisors’s Portfolio HWKN Stock Details HWKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$193K	Buy
2015 Q2	$192K	Sell
2015 Q1	$193K	Buy
2014 Q4	$179K	Sell
2014 Q3	$162K	Buy
2014 Q2	$168K	Buy
2014 Q1	$154K	Buy
2013 Q4	$144K	Buy
2013 Q3	$113K	Buy
2013 Q2	$100K	Buy